Edgestream Partners 13FHR Quarterly holdings report by institutional manager | SEC 11 Aug 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD	SPONSORED ADR	000375204	5,792	216,677	SH		SOLE	N/A	216,677	0	0
ABBOTT LABS	COM	002824100	2,177	20,038	SH		SOLE	N/A	20,038	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	3,489	206,207	SH		SOLE	N/A	206,207	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,510	5,439	SH		SOLE	N/A	5,439	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,119	11,252	SH		SOLE	N/A	11,252	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,465	32,241	SH		SOLE	N/A	32,241	0	0
AERCAP HOLDINGS NV	SHS	N00985106	840	20,514	SH		SOLE	N/A	20,514	0	0
AES CORP	COM	00130H105	1,304	62,044	SH		SOLE	N/A	62,044	0	0
AFLAC INC	COM	001055102	8,220	148,561	SH		SOLE	N/A	148,561	0	0
AGREE RLTY CORP	COM	008492100	1,187	16,456	SH		SOLE	N/A	16,456	0	0
AIR PRODS & CHEMS INC	COM	009158106	226	940	SH		SOLE	N/A	940	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,196	45,941	SH		SOLE	N/A	45,941	0	0
ALBEMARLE CORP	COM	012653101	3,394	16,240	SH		SOLE	N/A	16,240	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,573	10,785	SH		SOLE	N/A	10,785	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,801	2,652	SH		SOLE	N/A	2,652	0	0
ALTRIA GROUP INC	COM	02209S103	4,316	103,321	SH		SOLE	N/A	103,321	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	939	630,512	SH		SOLE	N/A	630,512	0	0
AMAZON COM INC	COM	023135106	1,031	9,703	SH		SOLE	N/A	9,703	0	0
AMER STATES WTR CO	COM	029899101	6,002	73,637	SH		SOLE	N/A	73,637	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	277	2,885	SH		SOLE	N/A	2,885	0	0
AMERICAN EXPRESS CO	COM	025816109	364	2,625	SH		SOLE	N/A	2,625	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	581	4,185	SH		SOLE	N/A	4,185	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,235	4,833	SH		SOLE	N/A	4,833	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,703	31,610	SH		SOLE	N/A	31,610	0	0
AMERIPRISE FINL INC	COM	03076C106	1,519	6,392	SH		SOLE	N/A	6,392	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	234	1,653	SH		SOLE	N/A	1,653	0	0
AMGEN INC	COM	031162100	475	1,952	SH		SOLE	N/A	1,952	0	0
AMPHENOL CORP NEW	CL A	032095101	23,257	361,250	SH		SOLE	N/A	361,250	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	5,239	354,194	SH		SOLE	N/A	354,194	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	81	13,790	SH		SOLE	N/A	13,790	0	0
ANSYS INC	COM	03662Q105	2,240	9,360	SH		SOLE	N/A	9,360	0	0
APA CORPORATION	COM	03743Q108	818	23,449	SH		SOLE	N/A	23,449	0	0
APPLE INC	COM	037833100	6,395	46,771	SH		SOLE	N/A	46,771	0	0
APPLIED MATLS INC	COM	038222105	299	3,291	SH		SOLE	N/A	3,291	0	0
APTARGROUP INC	COM	038336103	1,135	11,001	SH		SOLE	N/A	11,001	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,397	30,713	SH		SOLE	N/A	30,713	0	0
ARROW ELECTRS INC	COM	042735100	1,768	15,777	SH		SOLE	N/A	15,777	0	0
ASSURANT INC	COM	04621X108	656	3,795	SH		SOLE	N/A	3,795	0	0
AUTODESK INC	COM	052769106	1,356	7,887	SH		SOLE	N/A	7,887	0	0
AUTONATION INC	COM	05329W102	1,627	14,554	SH		SOLE	N/A	14,554	0	0
AUTOZONE INC	COM	053332102	2,792	1,299	SH		SOLE	N/A	1,299	0	0
AVNET INC	COM	053807103	1,984	46,280	SH		SOLE	N/A	46,280	0	0
AXON ENTERPRISE INC	COM	05464C101	853	9,158	SH		SOLE	N/A	9,158	0	0
BAKER HUGHES COMPANY	CL A	05722G100	514	17,816	SH		SOLE	N/A	17,816	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,742	534,347	SH		SOLE	N/A	534,347	0	0
BANK NEW YORK MELLON CORP	COM	064058100	12,643	303,109	SH		SOLE	N/A	303,109	0	0
BAXTER INTL INC	COM	071813109	1,649	25,670	SH		SOLE	N/A	25,670	0	0
BCE INC	COM NEW	05534B760	1,840	37,419	SH		SOLE	N/A	37,419	0	0
BECTON DICKINSON & CO	COM	075887109	3,946	16,007	SH		SOLE	N/A	16,007	0	0
BED BATH & BEYOND INC	COM	075896100	243	48,856	SH		SOLE	N/A	48,856	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,151	11,543	SH		SOLE	N/A	11,543	0	0
BEST BUY INC	COM	086516101	2,066	31,691	SH		SOLE	N/A	31,691	0	0
BIG LOTS INC	COM	089302103	3,724	177,577	SH		SOLE	N/A	177,577	0	0
BIO RAD LABS INC	CL A	090572207	892	1,803	SH		SOLE	N/A	1,803	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	380	4,586	SH		SOLE	N/A	4,586	0	0
BLACK HILLS CORP	COM	092113109	663	9,116	SH		SOLE	N/A	9,116	0	0
BLACKBERRY LTD	COM	09228F103	116	21,452	SH		SOLE	N/A	21,452	0	0
BLACKROCK INC	COM	09247X101	456	748	SH		SOLE	N/A	748	0	0
BLOCK H & R INC	COM	093671105	1,857	52,566	SH		SOLE	N/A	52,566	0	0
BORGWARNER INC	COM	099724106	241	7,229	SH		SOLE	N/A	7,229	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,009	27,073	SH		SOLE	N/A	27,073	0	0
BP PLC	SPONSORED ADR	055622104	1,323	46,656	SH		SOLE	N/A	46,656	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,770	22,991	SH		SOLE	N/A	22,991	0	0
BROADCOM INC	COM	11135F101	4,457	9,174	SH		SOLE	N/A	9,174	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	10,132	227,835	SH		SOLE	N/A	227,835	0	0
BROWN FORMAN CORP	CL B	115637209	464	6,609	SH		SOLE	N/A	6,609	0	0
BRUNSWICK CORP	COM	117043109	773	11,829	SH		SOLE	N/A	11,829	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,379	9,193	SH		SOLE	N/A	9,193	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,103	23,075	SH		SOLE	N/A	23,075	0	0
CAMECO CORP	COM	13321L108	8,211	390,618	SH		SOLE	N/A	390,618	0	0
CAMPBELL SOUP CO	COM	134429109	1,111	23,125	SH		SOLE	N/A	23,125	0	0
CANADIAN NAT RES LTD	COM	136385101	209	3,888	SH		SOLE	N/A	3,888	0	0
CANADIAN NATL RY CO	COM	136375102	3,528	31,366	SH		SOLE	N/A	31,366	0	0
CARLISLE COS INC	COM	142339100	1,241	5,201	SH		SOLE	N/A	5,201	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,313	151,820	SH		SOLE	N/A	151,820	0	0
CARTERS INC	COM	146229109	3,082	43,727	SH		SOLE	N/A	43,727	0	0
CASEYS GEN STORES INC	COM	147528103	1,015	5,487	SH		SOLE	N/A	5,487	0	0
CATERPILLAR INC	COM	149123101	575	3,215	SH		SOLE	N/A	3,215	0	0
CELANESE CORP DEL	COM	150870103	1,063	9,040	SH		SOLE	N/A	9,040	0	0
CENOVUS ENERGY INC	COM	15135U109	712	37,438	SH		SOLE	N/A	37,438	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,671	90,289	SH		SOLE	N/A	90,289	0	0
CHEESECAKE FACTORY INC	COM	163072101	394	14,907	SH		SOLE	N/A	14,907	0	0
CHEVRON CORP NEW	COM	166764100	6,539	45,168	SH		SOLE	N/A	45,168	0	0
CHICOS FAS INC	COM	168615102	2,690	541,254	SH		SOLE	N/A	541,254	0	0
CHILDRENS PL INC NEW	COM	168905107	1,386	35,622	SH		SOLE	N/A	35,622	0	0
CHOICE HOTELS INTL INC	COM	169905106	4,459	39,947	SH		SOLE	N/A	39,947	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,974	32,091	SH		SOLE	N/A	32,091	0	0
CHURCHILL DOWNS INC	COM	171484108	1,649	8,608	SH		SOLE	N/A	8,608	0	0
CIENA CORP	COM NEW	171779309	1,542	33,748	SH		SOLE	N/A	33,748	0	0
CIGNA CORP NEW	COM	125523100	1,035	3,928	SH		SOLE	N/A	3,928	0	0
CINCINNATI FINL CORP	COM	172062101	396	3,326	SH		SOLE	N/A	3,326	0	0
CINEMARK HLDGS INC	COM	17243V102	1,219	81,130	SH		SOLE	N/A	81,130	0	0
CINTAS CORP	COM	172908105	1,864	4,990	SH		SOLE	N/A	4,990	0	0
CIRRUS LOGIC INC	COM	172755100	451	6,218	SH		SOLE	N/A	6,218	0	0
CISCO SYS INC	COM	17275R102	2,682	62,905	SH		SOLE	N/A	62,905	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	732	47,639	SH		SOLE	N/A	47,639	0	0
CLOROX CO DEL	COM	189054109	1,071	7,595	SH		SOLE	N/A	7,595	0	0
CME GROUP INC	COM	12572Q105	356	1,740	SH		SOLE	N/A	1,740	0	0
CNX RES CORP	COM	12653C108	792	48,119	SH		SOLE	N/A	48,119	0	0
COCA COLA CO	COM	191216100	3,459	54,980	SH		SOLE	N/A	54,980	0	0
COEUR MNG INC	COM NEW	192108504	1,146	376,882	SH		SOLE	N/A	376,882	0	0
COGNEX CORP	COM	192422103	1,550	36,451	SH		SOLE	N/A	36,451	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	284	4,205	SH		SOLE	N/A	4,205	0	0
COLGATE PALMOLIVE CO	COM	194162103	302	3,767	SH		SOLE	N/A	3,767	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	204	2,843	SH		SOLE	N/A	2,843	0	0
COMCAST CORP NEW	CL A	20030N101	1,007	25,654	SH		SOLE	N/A	25,654	0	0
COMMERCE BANCSHARES INC	COM	200525103	3,474	52,912	SH		SOLE	N/A	52,912	0	0
COMMERCIAL METALS CO	COM	201723103	724	21,885	SH		SOLE	N/A	21,885	0	0
CONAGRA BRANDS INC	COM	205887102	566	16,532	SH		SOLE	N/A	16,532	0	0
CONMED CORP	COM	207410101	1,409	14,714	SH		SOLE	N/A	14,714	0	0
CONOCOPHILLIPS	COM	20825C104	3,657	40,718	SH		SOLE	N/A	40,718	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,520	15,978	SH		SOLE	N/A	15,978	0	0
CONTINENTAL RES INC	COM	212015101	2,253	34,469	SH		SOLE	N/A	34,469	0	0
COPART INC	COM	217204106	7,997	73,600	SH		SOLE	N/A	73,600	0	0
CORECIVIC INC	COM	21871N101	3,081	277,294	SH		SOLE	N/A	277,294	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,012	38,629	SH		SOLE	N/A	38,629	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,949	4,067	SH		SOLE	N/A	4,067	0	0
COUSINS PPTYS INC	COM NEW	222795502	549	18,768	SH		SOLE	N/A	18,768	0	0
CREDICORP LTD	COM	G2519Y108	1,227	10,232	SH		SOLE	N/A	10,232	0	0
CRH PLC	ADR	12626K203	2,869	82,405	SH		SOLE	N/A	82,405	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,539	32,895	SH		SOLE	N/A	32,895	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,600	22,331	SH		SOLE	N/A	22,331	0	0
CUMMINS INC	COM	231021106	1,968	10,168	SH		SOLE	N/A	10,168	0	0
CVS HEALTH CORP	COM	126650100	1,865	20,130	SH		SOLE	N/A	20,130	0	0
D R HORTON INC	COM	23331A109	6,573	99,304	SH		SOLE	N/A	99,304	0	0
DARDEN RESTAURANTS INC	COM	237194105	224	1,976	SH		SOLE	N/A	1,976	0	0
DAVITA INC	COM	23918K108	1,411	17,649	SH		SOLE	N/A	17,649	0	0
DEERE & CO	COM	244199105	1,837	6,133	SH		SOLE	N/A	6,133	0	0
DELEK US HLDGS INC NEW	COM	24665A103	1,682	65,080	SH		SOLE	N/A	65,080	0	0
DENTSPLY SIRONA INC	COM	24906P109	407	11,380	SH		SOLE	N/A	11,380	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	4,759	544,493	SH		SOLE	N/A	544,493	0	0
DEXCOM INC	COM	252131107	4,241	56,906	SH		SOLE	N/A	56,906	0	0
DIGITAL RLTY TR INC	COM	253868103	945	7,275	SH		SOLE	N/A	7,275	0	0
DILLARDS INC	CL A	254067101	1,329	6,026	SH		SOLE	N/A	6,026	0	0
DISH NETWORK CORPORATION	CL A	25470M109	493	27,482	SH		SOLE	N/A	27,482	0	0
DISNEY WALT CO	COM	254687106	3,661	38,782	SH		SOLE	N/A	38,782	0	0
DOLLAR TREE INC	COM	256746108	1,846	11,847	SH		SOLE	N/A	11,847	0	0
DONALDSON INC	COM	257651109	1,041	21,633	SH		SOLE	N/A	21,633	0	0
DOVER CORP	COM	260003108	6,577	54,215	SH		SOLE	N/A	54,215	0	0
DUKE REALTY CORP	COM NEW	264411505	2,959	53,853	SH		SOLE	N/A	53,853	0	0
EASTGROUP PPTYS INC	COM	277276101	10,018	64,914	SH		SOLE	N/A	64,914	0	0
EASTMAN CHEM CO	COM	277432100	211	2,350	SH		SOLE	N/A	2,350	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,933	41,364	SH		SOLE	N/A	41,364	0	0
ELECTRONIC ARTS INC	COM	285512109	500	4,114	SH		SOLE	N/A	4,114	0	0
ELEVANCE HEALTH INC	COM	036752103	413	856	SH		SOLE	N/A	856	0	0
ENBRIDGE INC	COM	29250N105	214	5,067	SH		SOLE	N/A	5,067	0	0
ENTEGRIS INC	COM	29362U104	4,646	50,433	SH		SOLE	N/A	50,433	0	0
EOG RES INC	COM	26875P101	449	4,070	SH		SOLE	N/A	4,070	0	0
ERICSSON	ADR B SEK 10	294821608	2,082	281,346	SH		SOLE	N/A	281,346	0	0
ERIE INDTY CO	CL A	29530P102	2,918	15,183	SH		SOLE	N/A	15,183	0	0
ESSEX PPTY TR INC	COM	297178105	287	1,098	SH		SOLE	N/A	1,098	0	0
EURONET WORLDWIDE INC	COM	298736109	2,085	20,724	SH		SOLE	N/A	20,724	0	0
EXACT SCIENCES CORP	COM	30063P105	3,934	99,883	SH		SOLE	N/A	99,883	0	0
EXELON CORP	COM	30161N101	4,589	101,268	SH		SOLE	N/A	101,268	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,708	49,643	SH		SOLE	N/A	49,643	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,108	11,369	SH		SOLE	N/A	11,369	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,998	17,620	SH		SOLE	N/A	17,620	0	0
EXXON MOBIL CORP	COM	30231G102	3,993	46,621	SH		SOLE	N/A	46,621	0	0
F N B CORP	COM	302520101	2,778	255,847	SH		SOLE	N/A	255,847	0	0
FASTENAL CO	COM	311900104	8,868	177,645	SH		SOLE	N/A	177,645	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	3,465	36,196	SH		SOLE	N/A	36,196	0	0
FEDERATED HERMES INC	CL B	314211103	956	30,082	SH		SOLE	N/A	30,082	0	0
FIFTH THIRD BANCORP	COM	316773100	1,683	50,096	SH		SOLE	N/A	50,096	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,130	21,354	SH		SOLE	N/A	21,354	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,148	52,529	SH		SOLE	N/A	52,529	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,183	24,922	SH		SOLE	N/A	24,922	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,340	16,227	SH		SOLE	N/A	16,227	0	0
FIRST SOLAR INC	COM	336433107	1,012	14,859	SH		SOLE	N/A	14,859	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	281	4,046	SH		SOLE	N/A	4,046	0	0
FIRSTENERGY CORP	COM	337932107	359	9,352	SH		SOLE	N/A	9,352	0	0
FISERV INC	COM	337738108	255	2,861	SH		SOLE	N/A	2,861	0	0
FLOWERS FOODS INC	COM	343498101	1,499	56,939	SH		SOLE	N/A	56,939	0	0
FLUOR CORP NEW	COM	343412102	3,806	156,374	SH		SOLE	N/A	156,374	0	0
FORD MTR CO DEL	COM	345370860	1,012	90,881	SH		SOLE	N/A	90,881	0	0
FORTINET INC	COM	34959E109	3,962	70,031	SH		SOLE	N/A	70,031	0	0
FOSSIL GROUP INC	COM	34988V106	1,292	249,995	SH		SOLE	N/A	249,995	0	0
FOX CORP	CL A COM	35137L105	1,754	54,525	SH		SOLE	N/A	54,525	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,479	50,553	SH		SOLE	N/A	50,553	0	0
FRONTLINE LTD	SHS NEW	G3682E192	780	88,028	SH		SOLE	N/A	88,028	0	0
FTI CONSULTING INC	COM	302941109	13,028	72,036	SH		SOLE	N/A	72,036	0	0
GENERAL MLS INC	COM	370334104	4,657	61,718	SH		SOLE	N/A	61,718	0	0
GENERAL MTRS CO	COM	37045V100	7,978	251,206	SH		SOLE	N/A	251,206	0	0
GENTEX CORP	COM	371901109	3,864	138,165	SH		SOLE	N/A	138,165	0	0
GLOBE LIFE INC	COM	37959E102	651	6,682	SH		SOLE	N/A	6,682	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	5,242	574,777	SH		SOLE	N/A	574,777	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	610	2,053	SH		SOLE	N/A	2,053	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,493	232,737	SH		SOLE	N/A	232,737	0	0
GRAINGER W W INC	COM	384802104	261	575	SH		SOLE	N/A	575	0	0
GRANITE CONSTR INC	COM	387328107	3,332	114,356	SH		SOLE	N/A	114,356	0	0
HAEMONETICS CORP MASS	COM	405024100	2,049	31,440	SH		SOLE	N/A	31,440	0	0
HARLEY DAVIDSON INC	COM	412822108	1,779	56,203	SH		SOLE	N/A	56,203	0	0
HEALTHCARE RLTY TR	COM	421946104	2,418	88,902	SH		SOLE	N/A	88,902	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	9,560	368,953	SH		SOLE	N/A	368,953	0	0
HEICO CORP NEW	COM	422806109	226	1,724	SH		SOLE	N/A	1,724	0	0
HELEN OF TROY LTD	COM	G4388N106	577	3,552	SH		SOLE	N/A	3,552	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	356	17,385	SH		SOLE	N/A	17,385	0	0
HERSHEY CO	COM	427866108	261	1,211	SH		SOLE	N/A	1,211	0	0
HESS CORP	COM	42809H107	1,312	12,380	SH		SOLE	N/A	12,380	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,907	143,783	SH		SOLE	N/A	143,783	0	0
HF SINCLAIR CORP	COM	403949100	6,022	133,339	SH		SOLE	N/A	133,339	0	0
HOME DEPOT INC	COM	437076102	762	2,778	SH		SOLE	N/A	2,778	0	0
HORMEL FOODS CORP	COM	440452100	4,284	90,465	SH		SOLE	N/A	90,465	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	5,375	342,802	SH		SOLE	N/A	342,802	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,050	6,666	SH		SOLE	N/A	6,666	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,066	14,422	SH		SOLE	N/A	14,422	0	0
IAMGOLD CORP	COM	450913108	2,532	1,572,724	SH		SOLE	N/A	1,572,724	0	0
ICU MED INC	COM	44930G107	3,348	20,364	SH		SOLE	N/A	20,364	0	0
II-VI INC	COM	902104108	1,076	21,109	SH		SOLE	N/A	21,109	0	0
ILLUMINA INC	COM	452327109	942	5,108	SH		SOLE	N/A	5,108	0	0
INCYTE CORP	COM	45337C102	3,645	47,979	SH		SOLE	N/A	47,979	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,931	104,314	SH		SOLE	N/A	104,314	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	636	64,069	SH		SOLE	N/A	64,069	0	0
INSMED INC	COM PAR $.01	457669307	1,229	62,331	SH		SOLE	N/A	62,331	0	0
INTEL CORP	COM	458140100	1,195	31,944	SH		SOLE	N/A	31,944	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	529	5,628	SH		SOLE	N/A	5,628	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,733	62,945	SH		SOLE	N/A	62,945	0	0
INTUIT	COM	461202103	2,132	5,532	SH		SOLE	N/A	5,532	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	11,304	40,330	SH		SOLE	N/A	40,330	0	0
IROBOT CORP	COM	462726100	1,710	46,534	SH		SOLE	N/A	46,534	0	0
IRON MTN INC NEW	COM	46284V101	3,361	69,023	SH		SOLE	N/A	69,023	0	0
ISHARES INC	MSCI AUST ETF	464286103	6,655	313,596	SH		SOLE	N/A	313,596	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	734	26,813	SH		SOLE	N/A	26,813	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	6,756	116,099	SH		SOLE	N/A	116,099	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,632	52,194	SH		SOLE	N/A	52,194	0	0
ISHARES TR	20 YR TR BD ETF	464287432	5,454	47,484	SH		SOLE	N/A	47,484	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,100	5,539	SH		SOLE	N/A	5,539	0	0
ISHARES TR	MSCI EAFE ETF	464287465	260	4,154	SH		SOLE	N/A	4,154	0	0
ISHARES TR	RUS 1000 ETF	464287622	301	1,450	SH		SOLE	N/A	1,450	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	618	2,824	SH		SOLE	N/A	2,824	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	211	1,458	SH		SOLE	N/A	1,458	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	956	5,643	SH		SOLE	N/A	5,643	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	279	4,625	SH		SOLE	N/A	4,625	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,614	22,214	SH		SOLE	N/A	22,214	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	450	4,892	SH		SOLE	N/A	4,892	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	6,933	1,619,820	SH		SOLE	N/A	1,619,820	0	0
ITRON INC	COM	465741106	293	5,919	SH		SOLE	N/A	5,919	0	0
ITT INC	COM	45073V108	261	3,876	SH		SOLE	N/A	3,876	0	0
JABIL INC	COM	466313103	4,456	87,005	SH		SOLE	N/A	87,005	0	0
JACK IN THE BOX INC	COM	466367109	202	3,611	SH		SOLE	N/A	3,611	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	794	28,732	SH		SOLE	N/A	28,732	0	0
JETBLUE AWYS CORP	COM	477143101	6,209	741,803	SH		SOLE	N/A	741,803	0	0
JOHNSON & JOHNSON	COM	478160104	13,717	77,273	SH		SOLE	N/A	77,273	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,936	34,951	SH		SOLE	N/A	34,951	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,215	112,818	SH		SOLE	N/A	112,818	0	0
KBR INC	COM	48242W106	546	11,282	SH		SOLE	N/A	11,282	0	0
KELLOGG CO	COM	487836108	251	3,515	SH		SOLE	N/A	3,515	0	0
KENNAMETAL INC	COM	489170100	6,823	293,718	SH		SOLE	N/A	293,718	0	0
KEURIG DR PEPPER INC	COM	49271V100	218	6,153	SH		SOLE	N/A	6,153	0	0
KEYCORP	COM	493267108	3,689	214,103	SH		SOLE	N/A	214,103	0	0
KILROY RLTY CORP	COM	49427F108	556	10,619	SH		SOLE	N/A	10,619	0	0
KIMCO RLTY CORP	COM	49446R109	844	42,712	SH		SOLE	N/A	42,712	0	0
KLA CORP	COM NEW	482480100	421	1,319	SH		SOLE	N/A	1,319	0	0
KOHLS CORP	COM	500255104	249	6,988	SH		SOLE	N/A	6,988	0	0
KROGER CO	COM	501044101	2,300	48,590	SH		SOLE	N/A	48,590	0	0
LAM RESEARCH CORP	COM	512807108	216	508	SH		SOLE	N/A	508	0	0
LANCASTER COLONY CORP	COM	513847103	699	5,426	SH		SOLE	N/A	5,426	0	0
LANDSTAR SYS INC	COM	515098101	383	2,637	SH		SOLE	N/A	2,637	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	5,505	113,503	SH		SOLE	N/A	113,503	0	0
LAUDER ESTEE COS INC	CL A	518439104	282	1,107	SH		SOLE	N/A	1,107	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,426	14,155	SH		SOLE	N/A	14,155	0	0
LENDINGTREE INC NEW	COM	52603B107	2,400	54,771	SH		SOLE	N/A	54,771	0	0
LENNAR CORP	CL A	526057104	697	9,873	SH		SOLE	N/A	9,873	0	0
LIGHT & WONDER INC	COM	80874P109	3,642	77,505	SH		SOLE	N/A	77,505	0	0
LILLY ELI & CO	COM	532457108	7,120	21,959	SH		SOLE	N/A	21,959	0	0
LINCOLN NATL CORP IND	COM	534187109	919	19,656	SH		SOLE	N/A	19,656	0	0
LINDE PLC	SHS	G5494J103	13,921	48,415	SH		SOLE	N/A	48,415	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,702	32,725	SH		SOLE	N/A	32,725	0	0
LIVEPERSON INC	COM	538146101	852	60,274	SH		SOLE	N/A	60,274	0	0
LKQ CORP	COM	501889208	1,665	33,917	SH		SOLE	N/A	33,917	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,848	4,299	SH		SOLE	N/A	4,299	0	0
LOUISIANA PAC CORP	COM	546347105	4,895	93,400	SH		SOLE	N/A	93,400	0	0
LOWES COS INC	COM	548661107	780	4,464	SH		SOLE	N/A	4,464	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	174	15,979	SH		SOLE	N/A	15,979	0	0
LXP INDUSTRIAL TRUST	COM	529043101	3,863	359,680	SH		SOLE	N/A	359,680	0	0
M D C HLDGS INC	COM	552676108	4,543	140,602	SH		SOLE	N/A	140,602	0	0
MACYS INC	COM	55616P104	501	27,331	SH		SOLE	N/A	27,331	0	0
MADDEN STEVEN LTD	COM	556269108	214	6,658	SH		SOLE	N/A	6,658	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,890	24,732	SH		SOLE	N/A	24,732	0	0
MARATHON OIL CORP	COM	565849106	6,874	305,782	SH		SOLE	N/A	305,782	0	0
MARKETAXESS HLDGS INC	COM	57060D108	614	2,400	SH		SOLE	N/A	2,400	0	0
MARSH & MCLENNAN COS INC	COM	571748102	736	4,738	SH		SOLE	N/A	4,738	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,781	5,952	SH		SOLE	N/A	5,952	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,746	40,111	SH		SOLE	N/A	40,111	0	0
MASTEC INC	COM	576323109	1,829	25,530	SH		SOLE	N/A	25,530	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,787	24,683	SH		SOLE	N/A	24,683	0	0
MATCH GROUP INC NEW	COM	57667L107	1,812	26,006	SH		SOLE	N/A	26,006	0	0
MATTEL INC	COM	577081102	2,128	95,306	SH		SOLE	N/A	95,306	0	0
MAXIMUS INC	COM	577933104	5,091	81,443	SH		SOLE	N/A	81,443	0	0
MCDONALDS CORP	COM	580135101	976	3,954	SH		SOLE	N/A	3,954	0	0
MEDTRONIC PLC	SHS	G5960L103	831	9,258	SH		SOLE	N/A	9,258	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	3,411	593,285	SH		SOLE	N/A	593,285	0	0
MERCADOLIBRE INC	COM	58733R102	5,799	9,106	SH		SOLE	N/A	9,106	0	0
MERITAGE HOMES CORP	COM	59001A102	1,413	19,486	SH		SOLE	N/A	19,486	0	0
META PLATFORMS INC	CL A	30303M102	7,724	47,900	SH		SOLE	N/A	47,900	0	0
METLIFE INC	COM	59156R108	6,557	104,420	SH		SOLE	N/A	104,420	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	578	503	SH		SOLE	N/A	503	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	18,968	326,577	SH		SOLE	N/A	326,577	0	0
MICROSOFT CORP	COM	594918104	29,785	115,972	SH		SOLE	N/A	115,972	0	0
MKS INSTRS INC	COM	55306N104	4,712	45,912	SH		SOLE	N/A	45,912	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	1,905	448,459	SH		SOLE	N/A	448,459	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,860	17,383	SH		SOLE	N/A	17,383	0	0
MONDELEZ INTL INC	CL A	609207105	4,292	69,126	SH		SOLE	N/A	69,126	0	0
MONRO INC	COM	610236101	320	7,460	SH		SOLE	N/A	7,460	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,210	34,630	SH		SOLE	N/A	34,630	0	0
MOODYS CORP	COM	615369105	2,003	7,363	SH		SOLE	N/A	7,363	0	0
MORGAN STANLEY	COM NEW	617446448	2,794	36,732	SH		SOLE	N/A	36,732	0	0
MSA SAFETY INC	COM	553498106	1,935	15,981	SH		SOLE	N/A	15,981	0	0
MSC INDL DIRECT INC	CL A	553530106	774	10,309	SH		SOLE	N/A	10,309	0	0
MSCI INC	COM	55354G100	6,984	16,945	SH		SOLE	N/A	16,945	0	0
MURPHY OIL CORP	COM	626717102	2,707	89,660	SH		SOLE	N/A	89,660	0	0
MYRIAD GENETICS INC	COM	62855J104	1,787	98,342	SH		SOLE	N/A	98,342	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	4,010	29,951	SH		SOLE	N/A	29,951	0	0
NASDAQ INC	COM	631103108	3,625	23,765	SH		SOLE	N/A	23,765	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	232	3,836	SH		SOLE	N/A	3,836	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,501	34,910	SH		SOLE	N/A	34,910	0	0
NCR CORP NEW	COM	62886E108	5,150	165,536	SH		SOLE	N/A	165,536	0	0
NEKTAR THERAPEUTICS	COM	640268108	4,054	1,066,788	SH		SOLE	N/A	1,066,788	0	0
NETFLIX INC	COM	64110L106	2,787	15,936	SH		SOLE	N/A	15,936	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	504	5,169	SH		SOLE	N/A	5,169	0	0
NEW JERSEY RES CORP	COM	646025106	802	18,016	SH		SOLE	N/A	18,016	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	243	11,925	SH		SOLE	N/A	11,925	0	0
NEXTERA ENERGY INC	COM	65339F101	1,152	14,866	SH		SOLE	N/A	14,866	0	0
NICE LTD	SPONSORED ADR	653656108	5,999	31,172	SH		SOLE	N/A	31,172	0	0
NIKE INC	CL B	654106103	4,840	47,361	SH		SOLE	N/A	47,361	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	3,762	1,766,353	SH		SOLE	N/A	1,766,353	0	0
NORDSON CORP	COM	655663102	1,312	6,481	SH		SOLE	N/A	6,481	0	0
NORDSTROM INC	COM	655664100	1,598	75,626	SH		SOLE	N/A	75,626	0	0
NORTHERN TR CORP	COM	665859104	2,137	22,145	SH		SOLE	N/A	22,145	0	0
NORTHROP GRUMMAN CORP	COM	666807102	373	780	SH		SOLE	N/A	780	0	0
NORTONLIFELOCK INC	COM	668771108	2,943	134,031	SH		SOLE	N/A	134,031	0	0
NOVAGOLD RES INC	COM NEW	66987E206	884	183,860	SH		SOLE	N/A	183,860	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	5,028	59,479	SH		SOLE	N/A	59,479	0	0
NRG ENERGY INC	COM NEW	629377508	284	7,437	SH		SOLE	N/A	7,437	0	0
NUCOR CORP	COM	670346105	5,980	57,273	SH		SOLE	N/A	57,273	0	0
NVIDIA CORPORATION	COM	67066G104	9,280	61,219	SH		SOLE	N/A	61,219	0	0
NVR INC	COM	62944T105	216	54	SH		SOLE	N/A	54	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,049	17,818	SH		SOLE	N/A	17,818	0	0
OCEANEERING INTL INC	COM	675232102	2,244	210,093	SH		SOLE	N/A	210,093	0	0
O-I GLASS INC	COM	67098H104	3,705	264,622	SH		SOLE	N/A	264,622	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,836	7,163	SH		SOLE	N/A	7,163	0	0
OLD REP INTL CORP	COM	680223104	426	19,072	SH		SOLE	N/A	19,072	0	0
OLIN CORP	COM PAR $1	680665205	3,249	70,207	SH		SOLE	N/A	70,207	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	302	10,709	SH		SOLE	N/A	10,709	0	0
OMNICELL COM	COM	68213N109	930	8,177	SH		SOLE	N/A	8,177	0	0
OMNICOM GROUP INC	COM	681919106	2,235	35,137	SH		SOLE	N/A	35,137	0	0
ON SEMICONDUCTOR CORP	COM	682189105	342	6,798	SH		SOLE	N/A	6,798	0	0
OPEN TEXT CORP	COM	683715106	2,030	53,650	SH		SOLE	N/A	53,650	0	0
ORACLE CORP	COM	68389X105	5,440	77,864	SH		SOLE	N/A	77,864	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	8,543	13,523	SH		SOLE	N/A	13,523	0	0
OVERSTOCK COM INC DEL	COM	690370101	2,943	117,669	SH		SOLE	N/A	117,669	0	0
OVINTIV INC	COM	69047Q102	202	4,574	SH		SOLE	N/A	4,574	0	0
PACCAR INC	COM	693718108	6,128	74,426	SH		SOLE	N/A	74,426	0	0
PARKER-HANNIFIN CORP	COM	701094104	6,076	24,693	SH		SOLE	N/A	24,693	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,337	84,831	SH		SOLE	N/A	84,831	0	0
PAYPAL HLDGS INC	COM	70450Y103	598	8,566	SH		SOLE	N/A	8,566	0	0
PDC ENERGY INC	COM	69327R101	841	13,645	SH		SOLE	N/A	13,645	0	0
PEPSICO INC	COM	713448108	2,286	13,719	SH		SOLE	N/A	13,719	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	921	78,859	SH		SOLE	N/A	78,859	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	229	3,173	SH		SOLE	N/A	3,173	0	0
PITNEY BOWES INC	COM	724479100	933	257,721	SH		SOLE	N/A	257,721	0	0
POOL CORP	COM	73278L105	3,135	8,927	SH		SOLE	N/A	8,927	0	0
PPL CORP	COM	69351T106	902	33,231	SH		SOLE	N/A	33,231	0	0
PRICE T ROWE GROUP INC	COM	74144T108	344	3,025	SH		SOLE	N/A	3,025	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,999	27,814	SH		SOLE	N/A	27,814	0	0
PROGRESSIVE CORP	COM	743315103	3,483	29,958	SH		SOLE	N/A	29,958	0	0
PUBLIC STORAGE	COM	74460D109	2,183	6,981	SH		SOLE	N/A	6,981	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,277	35,986	SH		SOLE	N/A	35,986	0	0
PULTE GROUP INC	COM	745867101	1,489	37,566	SH		SOLE	N/A	37,566	0	0
QUALCOMM INC	COM	747525103	1,242	9,726	SH		SOLE	N/A	9,726	0	0
QUANTA SVCS INC	COM	74762E102	5,626	44,888	SH		SOLE	N/A	44,888	0	0
QUIDELORTHO CORP	COM	219798105	724	7,448	SH		SOLE	N/A	7,448	0	0
RANGE RES CORP	COM	75281A109	2,132	86,141	SH		SOLE	N/A	86,141	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	962	10,007	SH		SOLE	N/A	10,007	0	0
REALTY INCOME CORP	COM	756109104	2,662	38,997	SH		SOLE	N/A	38,997	0	0
REGENCY CTRS CORP	COM	758849103	705	11,886	SH		SOLE	N/A	11,886	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,655	4,491	SH		SOLE	N/A	4,491	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,025	54,661	SH		SOLE	N/A	54,661	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	347	2,957	SH		SOLE	N/A	2,957	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	419	2,465	SH		SOLE	N/A	2,465	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	275	1,758	SH		SOLE	N/A	1,758	0	0
REPLIGEN CORP	COM	759916109	4,006	24,665	SH		SOLE	N/A	24,665	0	0
RESMED INC	COM	761152107	1,396	6,660	SH		SOLE	N/A	6,660	0	0
RLI CORP	COM	749607107	4,790	41,086	SH		SOLE	N/A	41,086	0	0
ROBERT HALF INTL INC	COM	770323103	3,300	44,058	SH		SOLE	N/A	44,058	0	0
ROLLINS INC	COM	775711104	4,103	117,489	SH		SOLE	N/A	117,489	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,595	11,643	SH		SOLE	N/A	11,643	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,148	32,871	SH		SOLE	N/A	32,871	0	0
ROYAL GOLD INC	COM	780287108	655	6,138	SH		SOLE	N/A	6,138	0	0
RPM INTL INC	COM	749685103	916	11,631	SH		SOLE	N/A	11,631	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	662	9,845	SH		SOLE	N/A	9,845	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	2,751	230,795	SH		SOLE	N/A	230,795	0	0
SAP SE	SPON ADR	803054204	2,237	24,660	SH		SOLE	N/A	24,660	0	0
SCHWAB CHARLES CORP	COM	808513105	548	8,671	SH		SOLE	N/A	8,671	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	402	5,083	SH		SOLE	N/A	5,083	0	0
SEAGEN INC	COM	81181C104	8,089	45,715	SH		SOLE	N/A	45,715	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	525	7,343	SH		SOLE	N/A	7,343	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,102	8,019	SH		SOLE	N/A	8,019	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,209	30,601	SH		SOLE	N/A	30,601	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	672	5,241	SH		SOLE	N/A	5,241	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	578	8,235	SH		SOLE	N/A	8,235	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	297	4,035	SH		SOLE	N/A	4,035	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,593	12,530	SH		SOLE	N/A	12,530	0	0
SEMPRA	COM	816851109	465	3,094	SH		SOLE	N/A	3,094	0	0
SEMTECH CORP	COM	816850101	793	14,417	SH		SOLE	N/A	14,417	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	2,045	390,984	SH		SOLE	N/A	390,984	0	0
SHERWIN WILLIAMS CO	COM	824348106	521	2,326	SH		SOLE	N/A	2,326	0	0
SIMPSON MFG INC	COM	829073105	1,446	14,373	SH		SOLE	N/A	14,373	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1,842	90,280	SH		SOLE	N/A	90,280	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3,746	172,642	SH		SOLE	N/A	172,642	0	0
SKECHERS U S A INC	CL A	830566105	441	12,404	SH		SOLE	N/A	12,404	0	0
SLM CORP	COM	78442P106	3,235	202,963	SH		SOLE	N/A	202,963	0	0
SM ENERGY CO	COM	78454L100	7,840	229,309	SH		SOLE	N/A	229,309	0	0
SMITH A O CORP	COM	831865209	2,973	54,365	SH		SOLE	N/A	54,365	0	0
SMUCKER J M CO	COM NEW	832696405	1,570	12,265	SH		SOLE	N/A	12,265	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,111	13,305	SH		SOLE	N/A	13,305	0	0
SONOCO PRODS CO	COM	835495102	1,606	28,155	SH		SOLE	N/A	28,155	0	0
SOUTH JERSEY INDS INC	COM	838518108	1,194	34,961	SH		SOLE	N/A	34,961	0	0
SOUTHERN CO	COM	842587107	6,387	89,565	SH		SOLE	N/A	89,565	0	0
SOUTHERN COPPER CORP	COM	84265V105	855	17,175	SH		SOLE	N/A	17,175	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,204	10,408	SH		SOLE	N/A	10,408	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,750	23,193	SH		SOLE	N/A	23,193	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	16,404	138,207	SH		SOLE	N/A	138,207	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	285	5,208	SH		SOLE	N/A	5,208	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	313	2,617	SH		SOLE	N/A	2,617	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,113	19,170	SH		SOLE	N/A	19,170	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,785	26,558	SH		SOLE	N/A	26,558	0	0
STATE STR CORP	COM	857477103	1,733	28,107	SH		SOLE	N/A	28,107	0	0
STRYKER CORPORATION	COM	863667101	11,364	57,124	SH		SOLE	N/A	57,124	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,074	23,436	SH		SOLE	N/A	23,436	0	0
SYNAPTICS INC	COM	87157D109	635	5,381	SH		SOLE	N/A	5,381	0	0
SYNOPSYS INC	COM	871607107	597	1,967	SH		SOLE	N/A	1,967	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	973	11,897	SH		SOLE	N/A	11,897	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	245	50,258	SH		SOLE	N/A	50,258	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	739	51,948	SH		SOLE	N/A	51,948	0	0
TARGET CORP	COM	87612E106	212	1,503	SH		SOLE	N/A	1,503	0	0
TECK RESOURCES LTD	CL B	878742204	2,086	68,222	SH		SOLE	N/A	68,222	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,896	15,717	SH		SOLE	N/A	15,717	0	0
TELEFLEX INCORPORATED	COM	879369106	1,584	6,442	SH		SOLE	N/A	6,442	0	0
TERADATA CORP DEL	COM	88076W103	945	25,525	SH		SOLE	N/A	25,525	0	0
TERADYNE INC	COM	880770102	1,237	13,816	SH		SOLE	N/A	13,816	0	0
TESLA INC	COM	88160R101	8,979	13,333	SH		SOLE	N/A	13,333	0	0
TEXAS INSTRS INC	COM	882508104	2,223	14,468	SH		SOLE	N/A	14,468	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	475	874	SH		SOLE	N/A	874	0	0
TJX COS INC NEW	COM	872540109	289	5,178	SH		SOLE	N/A	5,178	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,808	27,570	SH		SOLE	N/A	27,570	0	0
TRACTOR SUPPLY CO	COM	892356106	1,183	6,105	SH		SOLE	N/A	6,105	0	0
TRANSDIGM GROUP INC	COM	893641100	9,771	18,207	SH		SOLE	N/A	18,207	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2,786	836,770	SH		SOLE	N/A	836,770	0	0
TRINITY INDS INC	COM	896522109	1,142	47,131	SH		SOLE	N/A	47,131	0	0
TRUIST FINL CORP	COM	89832Q109	8,516	179,548	SH		SOLE	N/A	179,548	0	0
TYSON FOODS INC	CL A	902494103	2,906	33,765	SH		SOLE	N/A	33,765	0	0
UGI CORP NEW	COM	902681105	2,719	70,425	SH		SOLE	N/A	70,425	0	0
UMPQUA HLDGS CORP	COM	904214103	2,799	166,898	SH		SOLE	N/A	166,898	0	0
UNDER ARMOUR INC	CL A	904311107	896	107,611	SH		SOLE	N/A	107,611	0	0
UNION PAC CORP	COM	907818108	1,898	8,898	SH		SOLE	N/A	8,898	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,222	6,692	SH		SOLE	N/A	6,692	0	0
UNITED RENTALS INC	COM	911363109	868	3,574	SH		SOLE	N/A	3,574	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	900	3,820	SH		SOLE	N/A	3,820	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,052	23,465	SH		SOLE	N/A	23,465	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	394	3,909	SH		SOLE	N/A	3,909	0	0
UNUM GROUP	COM	91529Y106	2,476	72,775	SH		SOLE	N/A	72,775	0	0
URBAN OUTFITTERS INC	COM	917047102	328	17,589	SH		SOLE	N/A	17,589	0	0
VALE S A	SPONSORED ADS	91912E105	644	44,024	SH		SOLE	N/A	44,024	0	0
VALERO ENERGY CORP	COM	91913Y100	2,157	20,295	SH		SOLE	N/A	20,295	0	0
VALLEY NATL BANCORP	COM	919794107	1,446	138,910	SH		SOLE	N/A	138,910	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	617	3,272	SH		SOLE	N/A	3,272	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	499	9,447	SH		SOLE	N/A	9,447	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	513	3,575	SH		SOLE	N/A	3,575	0	0
VENTAS INC	COM	92276F100	383	7,442	SH		SOLE	N/A	7,442	0	0
VERISIGN INC	COM	92343E102	2,075	12,403	SH		SOLE	N/A	12,403	0	0
VERISK ANALYTICS INC	COM	92345Y106	692	3,997	SH		SOLE	N/A	3,997	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,954	97,620	SH		SOLE	N/A	97,620	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	779	2,765	SH		SOLE	N/A	2,765	0	0
VIASAT INC	COM	92552V100	649	21,199	SH		SOLE	N/A	21,199	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,187	89,707	SH		SOLE	N/A	89,707	0	0
VISA INC	COM CL A	92826C839	6,891	35,001	SH		SOLE	N/A	35,001	0	0
VULCAN MATLS CO	COM	929160109	1,680	11,824	SH		SOLE	N/A	11,824	0	0
WALMART INC	COM	931142103	4,843	39,834	SH		SOLE	N/A	39,834	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,824	30,847	SH		SOLE	N/A	30,847	0	0
WATSCO INC	COM	942622200	1,208	5,060	SH		SOLE	N/A	5,060	0	0
WD 40 CO	COM	929236107	1,813	9,005	SH		SOLE	N/A	9,005	0	0
WENDYS CO	COM	95058W100	995	52,679	SH		SOLE	N/A	52,679	0	0
WERNER ENTERPRISES INC	COM	950755108	8,647	224,376	SH		SOLE	N/A	224,376	0	0
WESTERN UN CO	COM	959802109	3,632	220,526	SH		SOLE	N/A	220,526	0	0
WESTLAKE CORPORATION	COM	960413102	430	4,387	SH		SOLE	N/A	4,387	0	0
WILLIAMS SONOMA INC	COM	969904101	718	6,472	SH		SOLE	N/A	6,472	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,615	13,246	SH		SOLE	N/A	13,246	0	0
WINNEBAGO INDS INC	COM	974637100	1,015	20,902	SH		SOLE	N/A	20,902	0	0
WOLFSPEED INC	COM	977852102	5,475	86,286	SH		SOLE	N/A	86,286	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,990	98,734	SH		SOLE	N/A	98,734	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,224	19,588	SH		SOLE	N/A	19,588	0	0
XCEL ENERGY INC	COM	98389B100	273	3,864	SH		SOLE	N/A	3,864	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	928	3,157	SH		SOLE	N/A	3,157	0	0
ZIFF DAVIS INC	COM	48123V102	238	3,194	SH		SOLE	N/A	3,194	0	0

Edgestream Partners 13F-HRQuarterly holdings report by institutional manager